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Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend

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Metric	#112779
Scheme	Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend
House	Tata Mutual Fund
Category	Income
Latest NAV	₹10.5371
1M return	0.42%
3M return	1.74%
6M return	3.22%
1Y return	4.71%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.83%
σ 1Y (annualized)	1.36%
σ 3Y (annualized)	1.32%
Max drawdown (all)	-1.15%
Sharpe 1Y (rf=6%)	-0.93
Sharpe 3Y (rf=6%)	-0.80